Kingfisher Mining Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 40.4%

Kingfisher Mining Ltd working capital to net assets ratio. Kingfisher Mining Ltd (KFM) has a Working Capital to Net Assets ratio of 40.4% as of June 2025. Working capital of AU$1.59 Million (current assets of AU$1.68 Million minus current liabilities of AU$81.61K) is measured against net assets of AU$3.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KFM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

40.4%
Working Capital / Net Assets

Working Capital

AU$1.59 Million
AUD

Current Assets

AU$1.68 Million
AUD

Current Liabilities

AU$81.61K
AUD

Working Capital to Net Assets Ratio of Kingfisher Mining Ltd (2018–2024)

Working capital to net assets ratio of Kingfisher Mining Ltd from 2018 to 2024. This chart shows how Kingfisher Mining Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 40.4%, reflecting working capital of AU$1.59 Million against net assets of AU$3.95 Million AUD. See Kingfisher Mining Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Kingfisher Mining Ltd Working Capital to Net Assets Ratio by Year (2018–2024)

Kingfisher Mining Ltd working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kingfisher Mining Ltd from 2018 to 2024, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Kingfisher Mining Ltd total assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 40.4% AU$1.59 Million AU$3.95 Million AU$1.68 Million AU$81.61K ▲ +7.1 pp
2023 33.3% AU$1.91 Million AU$5.75 Million AU$2.00 Million AU$89.09K ▼ -9.9 pp
2022 43.2% AU$3.28 Million AU$7.58 Million AU$3.50 Million AU$228.25K ▼ -4.8 pp
2021 48.1% AU$2.11 Million AU$4.40 Million AU$2.30 Million AU$189.55K ▼ -34.0 pp
2020 82.1% AU$4.35 Million AU$5.30 Million AU$4.44 Million AU$90.45K ▼ -8.0 pp
2019 90.0% AU$5.73 Million AU$6.36 Million AU$5.77 Million AU$44.78K ▼ -10.0 pp
2018 100.0% AU$-64.70K AU$-64.70K AU$34.31K AU$99.01K —
pp = percentage points